QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.7M
3
+$17.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.2M

Top Sells

1
+$38.6M
2
+$26.8M
3
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M

Sector Composition

1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Industrials 7.54%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$320K 0.03%
8,823
-5,995
327
$317K 0.03%
+5,191
328
$313K 0.03%
+5,536
329
$309K 0.03%
+4,081
330
$307K 0.03%
+4,754
331
$307K 0.03%
+1,759
332
$299K 0.03%
+2,565
333
$296K 0.03%
+2,105
334
$294K 0.03%
+2,679
335
$287K 0.03%
+2,192
336
$285K 0.03%
+22,175
337
$281K 0.03%
+3,781
338
$270K 0.02%
+2,007
339
$266K 0.02%
+16,228
340
$266K 0.02%
+5,252
341
$258K 0.02%
+3,534
342
$255K 0.02%
+24,429
343
$252K 0.02%
+717
344
$250K 0.02%
+2,019
345
$249K 0.02%
+3,950
346
$248K 0.02%
1,148
-13,975
347
$248K 0.02%
3,993
-2,570
348
$247K 0.02%
+5,041
349
$237K 0.02%
+4,451
350
$236K 0.02%
+13,504
12 13
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